Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | ADVISOR | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2025 Fund Mutual fund | — | — | — | $3.0M | 23.5% | |
| T Rowe Price Retirement 2035 Fund Mutual fund | — | — | — | $1.7M | 13.4% |
| T Rowe Price Retirement 2040 Fund Mutual fund | — | — | — | $1.5M | 12.1% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $1.2M | 9.8% |
| T Rowe Price Retirement 2030 Fund Mutual fund | — | — | — | $927K | 7.3% |
| T Rowe Price Retirement 2045 Fund Mutual fund | — | — | — | $910K | 7.2% |
| MFS Growth Fund Mutual fund | — | — | — | $553K | 4.4% |
| T Rowe Price Retirement 2020 Fund Mutual fund | — | — | — | $370K | 2.9% |
| T Rowe Price Retirement 2050 Fund Mutual fund | — | — | — | $352K | 2.8% |
| T Rowe Price Retirement 2055 Fund Mutual fund | — | — | — | $334K | 2.6% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $229K | 1.8% |
| T Rowe Price Retirement 2060 Fund Mutual fund | — | — | — | $210K | 1.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $205K | 1.6% |
| Blackrock Mid-Cap Growth Equity Fund Mutual fund | — | — | — | $134K | 1.1% |
| Victory Sycamore Established Value Mutual fund | — | — | — | $115K | 0.9% |
| PIMCO Income Fund Mutual fund | — | — | — | $114K | 0.9% |
| First Eagle Global Fund Mutual fund | — | — | — | $79K | 0.6% |
| Fidelity Real Estate Index Fund Mutual fund | — | — | — | $78K | 0.6% |
| accounts and latest maturity is July 2029. | — | — | — | $74K | 0.6% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $71K | 0.6% |
| JPMorgan Equity Income Fund Mutual fund | — | — | — | $69K | 0.5% |
| Undiscovered Managers Behavioral Value Fund Mutual fund | — | — | — | $68K | 0.5% |
| Fidelity International Index Fund Mutual fund | — | — | — | $64K | 0.5% |
| The Hartford International Opportunities Fund Mutual fund | — | — | — | $55K | 0.4% |
| Neuberger Berman Small Cap Growth Fund Mutual fund | — | — | — | $44K | 0.4% |
| PGIM Total Return Bond Fund Mutual fund | — | — | — | $33K | 0.3% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $27K | 0.2% |
| American Funds New World Fund Mutual fund | — | — | — | $25K | 0.2% |
| Fidelity Government Money Market Fund Interest-bearing cash fund | — | — | — | $22K | 0.2% |
| Janus Henderson Developed World Bond Fund Mutual fund | — | — | — | $14K | 0.1% |
| BlackRock High Yield Bond Fund Mutual fund | — | — | — | $13K | 0.1% |
| T Rowe Price Retirement Balanced Income Fund Mutual fund | — | — | — | $7K | <0.1% |
